EX-99.(H)(3)(B) 7 a2169180zex-99_h3b.txt EX 99.(H)(3)(B) Exhibit 99(h)(3)(b) SCHEDULE B TO THE SHAREHOLDER SERVICING AGREEMENT (AMENDED AS OF FEBRUARY 16, 2006) MONEY MARKET FUNDS
SHAREHOLDER SERVICING FEE * (ANNUAL RATE EXPRESSED AS A PERCENTAGE OF THE AVERAGE DAILY NET CURRENT NAME FORMER NAME SHARE CLASS ASSETS OF EACH CLASS OF SHARES) ---------------------------------------------------------------------------------------------------------------------------------- JPMorgan 100% U.S. Treasury JPMorgan 100% U.S. Treasury Securities Capital 0.05% Securities Money Market Fund Money Market Fund Institutional 0.10% Agency 0.15% Premier 0.30% Morgan 0.35% Reserve 0.30% JPMorgan California Municipal Money JPMorgan California Tax Free Money Morgan 0.35% Market Fund Market Fund E*TRADE 0.30% JPMorgan Federal Money Market Fund JPMorgan Federal Money Market Fund Institutional 0.10% Agency 0.15% Premier 0.30% Morgan 0.35% Reserve 0.30% JPMorgan Liquid Assets Money Market One Group Prime Money Market Fund Capital 0.05% Fund Institutional 0.10% Agency 0.15% Premier 0.30% Investor 0.35% Morgan 0.35% Reserve 0.30% Class B 0.25% Class C 0.25% Service 0.30% JPMorgan Michigan Municipal Money One Group Michigan Municipal Money Investor 0.35% Market Fund Market Fund Morgan 0.35% Reserve 0.30% JPMorgan Municipal Money Market One Group Municipal Money Market Fund Institutional 0.10% Fund Agency 0.15% Premier 0.30% Morgan 0.35% Reserve 0.30% Service 0.30% E*TRADE 0.30%
B-1
SHAREHOLDER SERVICING FEE * (ANNUAL RATE EXPRESSED AS A PERCENTAGE OF THE AVERAGE DAILY NET CURRENT NAME FORMER NAME SHARE CLASS ASSETS OF EACH CLASS OF SHARES) ---------------------------------------------------------------------------------------------------------------------------------- JPMorgan New York Municipal Money JPMorgan New York Tax Free Money Market Morgan 0.35% Market Fund Fund Reserve 0.30% E*TRADE 0.30% JPMorgan Ohio Municipal Money One Group Ohio Municipal Money Market Investor 0.35% Market Fund Fund Morgan 0.35% Reserve 0.30% JPMorgan Prime Money Market Fund JPMorgan Prime Money Market Fund Capital 0.05% Institutional 0.10% Agency 0.15% Premier 0.30% Morgan 0.35% Reserve 0.30% Class B 0.25% Class C 0.25% Cash Management 0.30% JPMorgan Tax Free Money Market Fund JPMorgan Tax Free Money Market Fund Institutional 0.10% Agency 0.15% Premier 0.30% Morgan 0.35% Reserve 0.30% JPMorgan U.S. Government Money One Group Government Money Market Fund Capital 0.05% Market Fund Institutional 0.10% Agency 0.15% Premier 0.30% Morgan 0.35% Reserve 0.30% Service 0.30% JPMorgan U.S. Treasury Plus Money One Group U.S. Treasury Securities Money Institutional 0.10% Market Fund Market Fund Agency 0.15% Premier 0.30% Investor 0.35% Morgan 0.35% Reserve 0.30% Class B 0.25% Class C 0.25%
B-2 EQUITY FUNDS
SHAREHOLDER SERVICING FEE * (ANNUAL RATE EXPRESSED AS A PERCENTAGE OF THE AVERAGE DAILY NET CURRENT NAME FORMER NAME SHARE CLASS ASSETS OF EACH CLASS OF SHARES) ---------------------------------------------------------------------------------------------------------------------------------- Highbridge Statistical Market N/A Class A 0.25% Neutral Fund Class C 0.25% Select 0.25% Institutional 0.10% JPMorgan Asia Equity Fund JPMorgan Fleming Asia Equity Fund Class A 0.25% Select 0.25% Institutional 0.10% JPMorgan Capital Growth Fund JPMorgan Capital Growth Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Disciplined Equity Fund JPMorgan Disciplined Equity Fund Class A 0.25% Select 0.25% Institutional 0.10% JPMorgan Diversified Fund JPMorgan Diversified Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% Institutional 0.10% JPMorgan Intrepid Mid Cap Fund One Group Diversified Mid Cap Fund and Class A 0.25% JPMorgan Diversified Mid Cap Fund Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Diversified Mid Cap Growth One Group Mid Cap Growth Fund Class A 0.25% Fund Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Diversified Mid Cap Value One Group Mid Cap Value Fund Class A 0.25% Fund Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Dynamic Small Cap Fund JPMorgan Dynamic Small Cap Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25%
B-3
SHAREHOLDER SERVICING FEE * (ANNUAL RATE EXPRESSED AS A PERCENTAGE OF THE AVERAGE DAILY NET CURRENT NAME FORMER NAME SHARE CLASS ASSETS OF EACH CLASS OF SHARES) ---------------------------------------------------------------------------------------------------------------------------------- JPMorgan Emerging Markets Equity JPMorgan Fleming Emerging Markets Equity Class A 0.25% Fund Fund Class B 0.25% Class C 0.25% Select 0.25% Institutional 0.10% JPMorgan Equity Income Fund One Group Equity Income Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Equity Index Fund One Group Equity Index Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Global Healthcare Fund JPMorgan Global Healthcare Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Growth and Income Fund JPMorgan Growth and Income Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% JPMorgan International Equity Fund JPMorgan Fleming International Equity Class A 0.25% Fund Class B 0.25% Class C 0.25% Select 0.25% Institutional 0.10% Class R 0.05% JPMorgan International Equity Index One Group International Equity Index Fund Class A 0.25% Fund Class B 0.25% Class C 0.25% Select 0.25% JPMorgan International Growth Fund JPMorgan Fleming International Growth Class A 0.25% Fund Class B 0.25% JPMorgan International JPMorgan Fleming International Class A 0.25% Opportunities Fund Opportunities Fund Class B 0.25% Select 0.25% Institutional 0.10%
B-4
SHAREHOLDER SERVICING FEE * (ANNUAL RATE EXPRESSED AS A PERCENTAGE OF THE AVERAGE DAILY NET CURRENT NAME FORMER NAME SHARE CLASS ASSETS OF EACH CLASS OF SHARES) ---------------------------------------------------------------------------------------------------------------------------------- JPMorgan International Small Cap JPMorgan Fleming International Small Cap Class A 0.25% Equity Fund Equity Fund Class B 0.25% Select 0.25% Institutional 0.10% JPMorgan International Value Fund JPMorgan Fleming International Value Fund Class A 0.25% Class B 0.25% Select 0.25% Institutional 0.10% JPMorgan Intrepid America Fund JPMorgan Intrepid America Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% Class R 0.05% JPMorgan Intrepid Multi Cap Fund JPMorgan Intrepid Investor Fund and Class A 0.25% JPMorgan Intrepid Contrarian Fund (name effective until 4/10/06) Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Intrepid European Fund JPMorgan Fleming Intrepid European Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% Institutional 0.10% JPMorgan Intrepid Growth Fund JPMorgan Intrepid Growth Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% Class R 0.05% JPMorgan Intrepid Long/Short Fund N/A Class A 0.25% Class C 0.25% Select 0.25% JPMorgan Intrepid Value Fund JPMorgan Intrepid Value Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% Class R 0.05%
B-5
SHAREHOLDER SERVICING FEE * (ANNUAL RATE EXPRESSED AS A PERCENTAGE OF THE AVERAGE DAILY NET CURRENT NAME FORMER NAME SHARE CLASS ASSETS OF EACH CLASS OF SHARES) ---------------------------------------------------------------------------------------------------------------------------------- JPMorgan Investor Balanced Fund One Group Investor Balanced Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Investor Conservative One Group Investor Conservative Growth Class A 0.25% Growth Fund Fund Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Investor Growth Fund One Group Investor Growth Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Investor Growth & Income One Group Investor Growth & Income Fund Class A 0.25% Fund Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Japan Fund JPMorgan Fleming Japan Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Large Cap Growth Fund One Group Large Cap Growth Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Large Cap Value Fund One Group Large Cap Value Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% Class R 0.05% JPMorgan Market Expansion Index One Group Market Expansion Index Fund Class A 0.25% Fund Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Market Neutral Fund JPMorgan Market Neutral Fund Class A 0.25% Class B 0.25% Institutional 0.10%
B-6
SHAREHOLDER SERVICING FEE * (ANNUAL RATE EXPRESSED AS A PERCENTAGE OF THE AVERAGE DAILY NET CURRENT NAME FORMER NAME SHARE CLASS ASSETS OF EACH CLASS OF SHARES) ---------------------------------------------------------------------------------------------------------------------------------- JPMorgan Micro Cap Fund N/A Class A 0.25% Class C 0.25% Select 0.25% Institutional 0.10% JPMorgan Mid Cap Equity Fund JPMorgan Mid Cap Equity Fund Class A 0.25% Class B 0.25% Select 0.25% JPMorgan Growth Advantage Fund JPMorgan Mid Cap Growth Fund (change Class A 0.25% effective 8/17/05) Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Mid Cap Value Fund JPMorgan Mid Cap Value Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% Institutional 0.10% JPMorgan Multi-Cap Market Neutral One Group Market Neutral Fund Class A 0.25% Fund Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Multi-Manager Small Cap JPMorgan Multi-Manager Small Cap Growth No Class 0.25% Growth Fund Fund Designation JPMorgan Multi-Manager Small Cap JPMorgan Multi-Manager Small Cap Value No Class 0.25% Value Fund Fund Designation JPMorgan Small Cap Core Fund JPMorgan Trust Small Cap Equity Fund Select 0.25% JPMorgan Small Cap Equity Fund JPMorgan Small Cap Equity Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% Class R 0.05% JPMorgan Small Cap Growth Fund One Group Small Cap Growth Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% Institutional 0.10%
B-7
SHAREHOLDER SERVICING FEE * (ANNUAL RATE EXPRESSED AS A PERCENTAGE OF THE AVERAGE DAILY NET CURRENT NAME FORMER NAME SHARE CLASS ASSETS OF EACH CLASS OF SHARES) ---------------------------------------------------------------------------------------------------------------------------------- JPMorgan Small Cap Value Fund One Group Small Cap Value Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% Class R 0.05% JPMorgan SmartRetirement Income N/A Class A 0.25% Fund Class C 0.25% Select 0.25% Institutional 0.10% JPMorgan SmartRetirement 2010 Fund N/A Class A 0.25% Class C 0.25% Select 0.25% Institutional 0.10% JPMorgan SmartRetirement 2015 Fund N/A Class A 0.25% Class C 0.25% Select 0.25% Institutional 0.10% JPMorgan SmartRetirement 2020 Fund N/A Class A 0.25% Class C 0.25% Select 0.25% Institutional 0.10% JPMorgan SmartRetirement 2030 Fund N/A Class A 0.25% Class C 0.25% Select 0.25% Institutional 0.10% JPMorgan SmartRetirement 2040 Fund N/A Class A 0.25% Class C 0.25% Select 0.25% Institutional 0.10% JPMorgan Strategic Small Cap Value N/A Class A 0.25% Fund (effective with the effectiveness of the Fund's registration statement) Class C 0.25% Select 0.25% JPMorgan Tax Aware Core Equity Fund N/A Select 0.25% JPMorgan Tax Aware Disciplined JPMorgan Tax Aware Disciplined Equity Institutional 0.10% Equity Fund Fund JPMorgan Tax Aware Diversified N/A Select 0.25% Equity Fund JPMorgan Tax Aware International N/A Select 0.25% Fund
B-8
SHAREHOLDER SERVICING FEE * (ANNUAL RATE EXPRESSED AS A PERCENTAGE OF THE AVERAGE DAILY NET CURRENT NAME FORMER NAME SHARE CLASS ASSETS OF EACH CLASS OF SHARES) ---------------------------------------------------------------------------------------------------------------------------------- JPMorgan Intrepid International JPMorgan Fleming Tax Aware International Class A 0.25% Fund Opportunities Fund and JPMorgan Tax Aware International Opportunities Fund Class C 0.25% Select 0.25% Institutional 0.10% JPMorgan Tax Aware Large Cap Growth JPMorgan Tax Aware Large Cap Growth Fund Select 0.25% Fund JPMorgan Tax Aware Large Cap Value JPMorgan Tax Aware Large Cap Value Fund Select 0.25% Fund JPMorgan Tax Aware U.S. Equity Fund JPMorgan Tax Aware U.S. Equity Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% Institutional 0.10% JPMorgan Technology Fund One Group Technology Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% JPMorgan U.S. Equity Fund JPMorgan U.S. Equity Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% Institutional 0.10% Class R 0.05% JPMorgan U.S. Large Cap Core Plus N/A Class A 0.25% Fund Class C 0.25% Select 0.25% Institutional 0.10% Class R 0.05% JPMorgan U.S. Real Estate Fund One Group Real Estate Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% Class R 0.05% JPMorgan U.S. Small Company Fund JPMorgan U.S. Small Company Fund Select 0.25% Institutional 0.10%
B-9
SHAREHOLDER SERVICING FEE * (ANNUAL RATE EXPRESSED AS A PERCENTAGE OF THE AVERAGE DAILY NET CURRENT NAME FORMER NAME SHARE CLASS ASSETS OF EACH CLASS OF SHARES) ---------------------------------------------------------------------------------------------------------------------------------- JPMorgan Value Advantage Fund N/A Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% Institutional 0.10% Undiscovered Managers Small Cap UM Small Cap Growth Fund Class A 0.25% Growth Fund Institutional 0.10% Undiscovered Managers Behavioral Undiscovered Managers Behavioral Growth Class A 0.25% Growth Fund Fund Class B 0.25% Class C 0.25% Institutional 0.10% Investor Class 0.35%1 Undiscovered Managers Behavioral Undiscovered Managers Behavioral Value Class A 0.25% Value Fund Fund Class B 0.25% Class C 0.25% Institutional 0.10% JPMorgan Realty Income Fund Undiscovered Managers REIT Fund Class A 0.25% Class B 0.25% Class C 0.25% Institutional 0.10% Class R 0.05%
FIXED INCOME FUNDS
SHAREHOLDER SERVICING FEE * (ANNUAL RATE EXPRESSED AS A PERCENTAGE OF THE AVERAGE DAILY NET CURRENT NAME FORMER NAME SHARE CLASS ASSETS OF EACH CLASS OF SHARES) ---------------------------------------------------------------------------------------------------------------------------------- JPMorgan Arizona Municipal Bond One Group Arizona Municipal Bond Fund Class A 0.25% Fund Class B 0.25% Class C 0.25% Select 0.25%
---------- (1) This amount represents the combined amount that may be paid by the Investor Shares of the Fund under the Distribution Plan and the Shareholder Servicing Agreement. B-10
SHAREHOLDER SERVICING FEE * (ANNUAL RATE EXPRESSED AS A PERCENTAGE OF THE AVERAGE DAILY NET CURRENT NAME FORMER NAME SHARE CLASS ASSETS OF EACH CLASS OF SHARES) ---------------------------------------------------------------------------------------------------------------------------------- JPMorgan Bond Fund JPMorgan Bond Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% Institutional 0.10% JPMorgan California Tax Free Bond JPMorgan California Bond Fund Class A 0.25% Fund Class B 0.25% Class C 0.25% Select 0.25% Institutional 0.10% JPMorgan Core Bond Fund One Group Bond Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% Class R 0.05% JPMorgan Core Plus Bond Fund One Group Income Bond Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Enhanced Income Fund JPMorgan Enhanced Income Fund Class A 0.25% Select 0.25% Institutional 0.10% JPMorgan Emerging Markets Debt Fund JPMorgan Fleming Emerging Markets Debt Select 0.25% Fund Class A 0.25% Class C 0.75% Class R 0.05% JPMorgan Strategic Income Fund JPMorgan Global Strategic Income Fund Class A 0.25% (name effective until 5/19/06) Class B 0.25% Class C 0.25% Select 0.25% Institutional 0.10% Class M 0.30% JPMorgan Government Bond Fund One Group Government Bond Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25%
B-11
SHAREHOLDER SERVICING FEE * (ANNUAL RATE EXPRESSED AS A PERCENTAGE OF THE AVERAGE DAILY NET CURRENT NAME FORMER NAME SHARE CLASS ASSETS OF EACH CLASS OF SHARES) ---------------------------------------------------------------------------------------------------------------------------------- JPMorgan High Yield Bond Fund One Group High Yield Bond Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% Class R 0.05% JPMorgan Intermediate Bond Fund One Group Intermediate Bond Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Intermediate Tax Free Bond JPMorgan Intermediate Tax Free Income Class A 0.25% Fund Fund Class B 0.25% Class C 0.25% Select 0.25% Institutional 0.10% JPMorgan Kentucky Municipal Bond One Group Kentucky Municipal Bond Fund Class A 0.25% Fund Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Louisiana Municipal Bond One Group Louisiana Municipal Bond Fund Class A 0.25% Fund Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Michigan Municipal Bond One Group Michigan Municipal Bond Fund Class A 0.25% Fund Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Mortgage-Backed Securities One Group Mortgage-Backed Securities Class A 0.25% Fund Fund Select 0.25% JPMorgan Municipal Income Fund One Group Municipal Income Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% JPMorgan New Jersey Tax Free Bond JPMorgan New Jersey Tax Free Income Fund Class A 0.25% Fund Class B 0.25% Class C 0.25% Select 0.25%
B-12
SHAREHOLDER SERVICING FEE * (ANNUAL RATE EXPRESSED AS A PERCENTAGE OF THE AVERAGE DAILY NET CURRENT NAME FORMER NAME SHARE CLASS ASSETS OF EACH CLASS OF SHARES) ---------------------------------------------------------------------------------------------------------------------------------- JPMorgan New York Tax Free Bond JPMorgan New York Intermediate Tax Free Class A 0.25% Fund Income Fund Class B 0.25% Class C 0.25% Select 0.25% Institutional 0.10% JPMorgan Ohio Municipal Bond Fund One Group Ohio Municipal Bond Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Real Return Fund N/A Class A 0.25% Class C 0.25% Select 0.25% Institutional 0.10% JPMorgan Short Duration Bond Fund One Group Short-Term Bond Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Short Term Bond Fund JPMorgan Short Term Bond Fund Class A 0.25% Select 0.25% Institutional 0.10% JPMorgan Short Term Bond Fund II JPMorgan Short Term Bond Fund II Class A 0.25% Select 0.25% Class M 0.25% JPMorgan Short Term Municipal Bond One Group Short-Term Municipal Bond Fund Class A 0.25% Fund Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Tax Aware Enhanced Income JPMorgan Tax Aware Enhanced Income Fund Class A 0.25% Fund Select 0.25% Institutional 0.10% JPMorgan Tax Aware Real Income Fund JPMorgan Tax Aware Real Income Fund Class A 0.25% Class B 0.25% Class C 0.25% Institutional 0.10% JPMorgan Tax Aware Real Return Fund N/A Class A 0.25% Class C 0.25% Select 0.25% Institutional 0.10%
B-13
SHAREHOLDER SERVICING FEE * (ANNUAL RATE EXPRESSED AS A PERCENTAGE OF THE AVERAGE DAILY NET CURRENT NAME FORMER NAME SHARE CLASS ASSETS OF EACH CLASS OF SHARES) ---------------------------------------------------------------------------------------------------------------------------------- JPMorgan Tax Aware JPMorgan Tax Aware Short-Intermediate Select 0.25% Short-Intermediate Income Fund Income Fund Institutional 0.10% JPMorgan Tax Free Bond Fund One Group Tax-Free Bond Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Treasury & Agency Fund One Group Treasury & Agency Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% JPMorgan Ultra Short Term Bond Fund One Group Ultra Short-Term Bond Fund Class A 0.25% Class B 0.25% Class C 0.25% Select 0.25% JPMorgan West Virginia Municipal One Group West Virginia Municipal Bond Class A 0.25% Bond Fund Fund Class B 0.25% Class C 0.25% Select 0.25%
* Up to 0.25% of this fee may be for the Shareholder Services described in Section 2.2 of this Agreement. * * * * B-14 * * * * J.P. MORGAN FLEMING MUTUAL FUND GROUP, INC. J.P. MORGAN MUTUAL FUND GROUP J.P. MORGAN MUTUAL FUND INVESTMENT TRUST JPMORGAN TRUST I JPMORGAN TRUST II J.P. MORGAN FLEMING SERIES TRUST UNDISCOVERED MANAGERS FUNDS ON BEHALF OF THEMSELVES AND EACH OF THEIR FUNDS By: ------------------------------------ Name: ------------------------------------ Title: ------------------------------------ JPMORGAN DISTRIBUTION SERVICES, INC. By: ------------------------------------ Name: ------------------------------------ Title: ------------------------------------ B-15